Holdings in OKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,089,768 |
667,888 |
+2.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$47,734,201 |
654,162 |
+16.9%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$45,681,698 |
559,619 |
+15.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$48,248,403 |
486,277 |
+17.2%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$41,660,779 |
414,948 |
-4.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$39,566,094 |
434,172 |
-6.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$38,008,579 |
466,077 |
+1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,872,588 |
459,930 |
-9.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$35,623,308 |
507,310 |
-20.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,510,140 |
638,659 |
+6.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$36,972,069 |
599,029 |
+2724.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,347,746 |
21,211 |
-96.6%
|
Shares |
Other |
2023-05-10 |
| 2022-12-31 |
$40,890,497 |
622,382 |
+2008.4%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$1,512,553 |
29,519 |
-95.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$33,659,140 |
606,471 |
+15.9%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$36,962,232 |
523,322 |
+4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,536,184 |
502,658 |
-13.9%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$33,854,677 |
583,802 |
-3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,801,522 |
607,504 |
+7.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$28,667,278 |
565,876 |
-8.9%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$23,852,939 |
621,494 |
-26.0%
|
Shares |
Defined |
2021-02-03 |
| 2020-09-30 |
$21,824,576 |
840,053 |
+21.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$23,058,566 |
694,117 |
+682.7%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$1,934,219 |
88,685 |
—
|
Shares |
Defined |
2020-05-06 |
